Vanguard Mega Cap Value ETF - Price History
Monthly price history for MGV (Vanguard Mega Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $115.79 | $115.79 |
| April 2024 | $115.09 | $115.09 |
| March 2024 | $119.51 | $119.51 |
| February 2024 | $113.75 | $114.43 |
| January 2024 | $110.47 | $111.13 |
| December 2023 | $108.72 | $109.37 |
| November 2023 | $103.80 | $105.17 |
| October 2023 | $97.77 | $99.06 |
| September 2023 | $100.08 | $101.40 |
| August 2023 | $103.14 | $105.18 |
| July 2023 | $105.34 | $107.43 |
| June 2023 | $101.74 | $103.76 |
| May 2023 | $96.45 | $99 |
| April 2023 | $100.27 | $102.92 |
| March 2023 | $98.42 | $101.02 |
| February 2023 | $98.16 | $101.36 |
| January 2023 | $101.33 | $104.64 |
| December 2022 | $99.60 | $102.85 |
| November 2022 | $102.73 | $106.81 |
| October 2022 | $96.94 | $100.79 |
| September 2022 | $86.48 | $89.91 |
| August 2022 | $93.31 | $97.74 |
| July 2022 | $96.07 | $100.63 |
| June 2022 | $91.82 | $96.18 |
| May 2022 | $99.02 | $104.37 |
| April 2022 | $96.86 | $102.10 |
| March 2022 | $101.82 | $107.32 |
| February 2022 | $98.62 | $104.49 |
| January 2022 | $99.86 | $105.80 |
| December 2021 | $100.82 | $106.82 |
| November 2021 | $94.27 | $100.50 |
| October 2021 | $97.07 | $103.48 |
| September 2021 | $91.79 | $97.85 |
| August 2021 | $95.70 | $102.66 |
| July 2021 | $93.92 | $100.75 |
| June 2021 | $92.86 | $99.62 |
| May 2021 | $93.71 | $101.09 |
| April 2021 | $91.07 | $98.24 |
| March 2021 | $88.25 | $95.20 |
| February 2021 | $82.77 | $89.75 |
| January 2021 | $79.26 | $85.95 |
| December 2020 | $80.06 | $86.82 |
| November 2020 | $77.14 | $84.29 |
| October 2020 | $68.40 | $74.74 |
| September 2020 | $70.20 | $76.70 |
| August 2020 | $71.78 | $78.90 |
| July 2020 | $68.74 | $75.56 |
| June 2020 | $66.61 | $73.22 |
| May 2020 | $67.50 | $74.74 |
| April 2020 | $65.80 | $72.85 |
| March 2020 | $59.62 | $66.01 |
| February 2020 | $68.85 | $76.85 |
| January 2020 | $76.03 | $84.86 |
| December 2019 | $78.11 | $87.18 |
| November 2019 | $76.12 | $85.55 |
| October 2019 | $73.53 | $82.63 |
| September 2019 | $71.96 | $81.44 |
| August 2019 | $69.68 | $78.87 |
| July 2019 | $71.72 | $81.17 |
| June 2019 | $71.13 | $80.50 |
| May 2019 | $66.50 | $75.80 |
| April 2019 | $70.74 | $80.64 |
| March 2019 | $68.45 | $78.03 |
| February 2019 | $68.03 | $78.15 |
| January 2019 | $66.21 | $76.06 |
| December 2018 | $62.22 | $71.47 |
| November 2018 | $68.31 | $79.05 |
| October 2018 | $65.94 | $76.31 |
| September 2018 | $69.16 | $80.04 |
| August 2018 | $68.61 | $79.90 |
| July 2018 | $67.09 | $78.13 |
| June 2018 | $63.90 | $74.41 |
| May 2018 | $63.96 | $74.94 |
| April 2018 | $63.50 | $74.40 |
| March 2018 | $63.21 | $74.06 |
| February 2018 | $64.93 | $76.50 |
| January 2018 | $67.90 | $80 |
| December 2017 | $64.90 | $76.46 |
| November 2017 | $63.86 | $75.70 |
| October 2017 | $61.75 | $73.20 |
| September 2017 | $60.56 | $71.79 |
| August 2017 | $58.76 | $70.16 |
| July 2017 | $59.03 | $70.48 |
| June 2017 | $58.09 | $69.36 |
| May 2017 | $57.06 | $68.53 |
| April 2017 | $56.97 | $68.42 |
| March 2017 | $57.06 | $68.53 |
| February 2017 | $57.66 | $69.65 |
| January 2017 | $55.65 | $67.22 |
| December 2016 | $55.54 | $67.09 |
| November 2016 | $53.92 | $65.61 |
| October 2016 | $50.96 | $62.01 |
| September 2016 | $51.51 | $62.67 |
| August 2016 | $51.85 | $63.53 |
| July 2016 | $51.57 | $63.19 |
| June 2016 | $50.24 | $61.56 |
| May 2016 | $49.63 | $61.19 |
| April 2016 | $49.03 | $60.45 |
| March 2016 | $48.29 | $59.54 |
| February 2016 | $45.42 | $56.36 |
| January 2016 | $45.46 | $56.42 |
| December 2015 | $47.57 | $59.03 |
| November 2015 | $47.91 | $59.88 |
| October 2015 | $47.64 | $59.55 |
| September 2015 | $44.19 | $55.24 |
| August 2015 | $45.18 | $56.86 |
| July 2015 | $48.10 | $60.54 |
| June 2015 | $47.58 | $59.89 |
| May 2015 | $48.58 | $61.50 |
| April 2015 | $48.06 | $60.84 |
| March 2015 | $47.21 | $59.77 |
| February 2015 | $48.01 | $61.13 |
| January 2015 | $45.62 | $58.09 |
| December 2014 | $47.66 | $60.69 |
| November 2014 | $47.54 | $60.94 |
| October 2014 | $46.49 | $59.60 |
| September 2014 | $45.77 | $58.67 |
| August 2014 | $46.22 | $59.60 |
| July 2014 | $44.71 | $57.65 |
| June 2014 | $45.20 | $58.28 |
| May 2014 | $44.41 | $57.57 |
| April 2014 | $43.74 | $56.70 |
| March 2014 | $43.34 | $56.18 |
| February 2014 | $42.15 | $54.94 |
| January 2014 | $40.64 | $52.98 |
| December 2013 | $42.20 | $55.01 |
| November 2013 | $41.36 | $54.28 |
| October 2013 | $40.06 | $52.57 |
| September 2013 | $38.33 | $50.31 |
| August 2013 | $37.61 | $49.66 |
| July 2013 | $39.09 | $51.61 |
| June 2013 | $37.14 | $49.03 |
| May 2013 | $37.44 | $49.75 |
| April 2013 | $36.48 | $48.46 |
| March 2013 | $35.68 | $47.41 |
| February 2013 | $34.34 | $45.89 |
| January 2013 | $33.94 | $45.35 |
| December 2012 | $31.93 | $42.67 |
| November 2012 | $31.36 | $42.25 |
| October 2012 | $31.63 | $42.61 |
| September 2012 | $31.88 | $42.94 |
| August 2012 | $30.82 | $41.82 |
| July 2012 | $30.47 | $41.34 |
| June 2012 | $30.04 | $40.76 |
| May 2012 | $28.63 | $39.12 |
| April 2012 | $30.29 | $41.39 |
| March 2012 | $30.68 | $41.92 |
| February 2012 | $29.74 | $40.89 |
| January 2012 | $28.63 | $39.36 |
| December 2011 | $27.76 | $38.17 |
| November 2011 | $27.04 | $37.49 |
| October 2011 | $27.34 | $37.91 |
| September 2011 | $24.75 | $34.32 |
| August 2011 | $26.49 | $37.04 |
| July 2011 | $28.10 | $39.29 |
| June 2011 | $29.07 | $40.64 |
| May 2011 | $29.65 | $41.71 |
| April 2011 | $30.12 | $42.37 |
| March 2011 | $29.25 | $41.14 |
| February 2011 | $29.36 | $41.51 |
| January 2011 | $28.21 | $39.89 |
| December 2010 | $27.39 | $38.72 |
| November 2010 | $25.33 | $36.05 |
| October 2010 | $25.54 | $36.36 |
| September 2010 | $24.87 | $35.40 |
| August 2010 | $23.18 | $33.22 |
| July 2010 | $24.27 | $34.80 |
| June 2010 | $22.72 | $32.57 |
| May 2010 | $23.86 | $34.41 |
| April 2010 | $25.92 | $37.38 |
| March 2010 | $25.58 | $36.89 |
| February 2010 | $24.11 | $34.96 |
| January 2010 | $23.66 | $34.31 |
| December 2009 | $24.21 | $35.10 |
| November 2009 | $24.14 | $35.33 |
| October 2009 | $22.72 | $33.24 |
| September 2009 | $23.28 | $34.06 |
| August 2009 | $22.62 | $33.32 |
| July 2009 | $21.54 | $31.73 |
| June 2009 | $20.03 | $29.50 |
| May 2009 | $20.27 | $30.09 |
| April 2009 | $18.87 | $28.02 |
| March 2009 | $17.23 | $25.58 |
| February 2009 | $15.83 | $23.75 |
| January 2009 | $18.39 | $27.60 |
| December 2008 | $20.91 | $31.38 |
| November 2008 | $20.60 | $31.21 |
| October 2008 | $21.88 | $33.14 |
| September 2008 | $25.86 | $39.17 |
| August 2008 | $27.70 | $42.25 |
| July 2008 | $27.29 | $41.63 |
| June 2008 | $27.31 | $41.66 |
| May 2008 | $30.14 | $46.24 |
| April 2008 | $30.54 | $46.86 |
| March 2008 | $29.38 | $45.08 |
| February 2008 | $29.38 | $45.31 |
| January 2008 | $30.87 | $47.61 |
| December 2007 | $32.50 | $50.13 |
MGV
Price: $115.79
52 week price:
Dividend Yield: 2.18%
5-year range yield:
Forward Dividend Yield: 2.41%
Payout Ratio: 44.51%
Payout Ratio Range:
Dividend Per Share: 2.79 USD
Earnings Per Share: 6.28 USD
P/E Ratio: 17.88
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 128356
Market Capitalization: 6.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 4.73%
DGR5: 7.45%
DGR10: 7.92%